Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,127,000,000
JPY
|
23,649,000,000
JPY
|
| Securities |
500,000,000
JPY
|
689,000,000
JPY
|
| Finished goods |
7,283,000,000
JPY
|
6,103,000,000
JPY
|
| Raw materials |
9,920,000,000
JPY
|
8,241,000,000
JPY
|
| Work in process |
1,857,000,000
JPY
|
1,824,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-36,000,000
JPY
|
| Other |
509,000,000
JPY
|
421,000,000
JPY
|
| Current assets |
51,032,000,000
JPY
|
52,545,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,563,000,000
JPY
|
1,534,000,000
JPY
|
| Property, plant and equipment |
5,371,000,000
JPY
|
5,232,000,000
JPY
|
| Leased assets, net |
309,000,000
JPY
|
298,000,000
JPY
|
| Construction in progress |
5,000,000
JPY
|
1,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
597,000,000
JPY
|
554,000,000
JPY
|
| Accumulated depreciation |
-288,000,000
JPY
|
-255,000,000
JPY
|
| Tools, furniture and fixtures |
8,102,000,000
JPY
|
7,892,000,000
JPY
|
| Accumulated depreciation |
-7,364,000,000
JPY
|
-7,140,000,000
JPY
|
| Tools, furniture and fixtures, net |
738,000,000
JPY
|
751,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
0
JPY
|
0
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
8,121,000,000
JPY
|
8,019,000,000
JPY
|
| Investments and other assets |
11,742,000,000
JPY
|
11,674,000,000
JPY
|
| Deferred tax assets |
2,470,000,000
JPY
|
2,482,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
1,150,000,000
JPY
|
1,173,000,000
JPY
|
| Non-current assets |
17,113,000,000
JPY
|
16,907,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
68,146,000,000
JPY
|
69,453,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,896,000,000
JPY
|
2,859,000,000
JPY
|
| Deferred tax liabilities |
92,000,000
JPY
|
82,000,000
JPY
|
| Other |
2,079,000,000
JPY
|
2,071,000,000
JPY
|
| Lease liabilities |
199,000,000
JPY
|
194,000,000
JPY
|
| Current liabilities |
8,190,000,000
JPY
|
10,663,000,000
JPY
|
| Accounts payable - trade |
2,188,000,000
JPY
|
2,248,000,000
JPY
|
| Income taxes payable |
293,000,000
JPY
|
1,569,000,000
JPY
|
| Other |
3,000,000,000
JPY
|
4,655,000,000
JPY
|
| Liabilities |
11,086,000,000
JPY
|
13,523,000,000
JPY
|
| Shareholders' equity |
52,004,000,000
JPY
|
52,056,000,000
JPY
|
| Share capital |
5,388,000,000
JPY
|
5,388,000,000
JPY
|
| Capital surplus |
5,408,000,000
JPY
|
5,408,000,000
JPY
|
| Retained earnings |
44,425,000,000
JPY
|
44,476,000,000
JPY
|
| Treasury shares |
-3,217,000,000
JPY
|
-3,217,000,000
JPY
|
| Valuation and translation adjustments |
5,054,000,000
JPY
|
3,873,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,080,000,000
JPY
|
2,101,000,000
JPY
|
| Revaluation reserve for land |
-426,000,000
JPY
|
-426,000,000
JPY
|
| Net assets |
57,059,000,000
JPY
|
55,929,000,000
JPY
|
| Liabilities and net assets |
68,146,000,000
JPY
|
69,453,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
131,000,000
JPY
|
129,000,000
JPY
|
| Contract liabilities |
370,000,000
JPY
|
263,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
561,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
118,000,000
JPY
|
118,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |